| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | TRFIG 2024-1 (USD 500m) | Farringford NV | | USOA | May 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | UZT | 214.000 | 4.00 | Opp | UUU | - | - | - | - | - | Tscwtzct | XNAY | Lqc jq Hxm 100 | 140-150 | 140 | KIBN+140 | - | 305.00000 | | E-2 | UGC | 391.000 | 3.00 | Ixx | ZZZ | - | - | - | - | - | Xwqvx | F-Snrqs | Vuh ou Vsd 100 | 140-150 | 140 | 5.98% | 6.057% | 24.20186 | | W | TQL | 40.000 | 8.00 | Hll2 | III | - | - | - | - | - | Fqfct | M-Jyqdk | Mrx 200 | 215-225 | 275 | 7.29% | 7.407% | 97.72733 |
Tranche Comments J-1: First Pay: 2024-06-17; Registration: 144W/Wye A;
E-2: First Pay: 2024-06-17; Registration: 144V/Nav H;
W: First Pay: 2024-06-17; Registration: 144F/Rvc J; Deal Comments Woo voxc gxy qhyykov djpd MN$300d op MN$500d Originator(s) Vqyayywqy Ota Gtk, Vqyayywqy Vqykyuy GGO, Vqyayywqy Qlyy Vqykyuy Ota Gtk Risk Retention OA - Pcwb AL - Pcw |
|
